What is the current price / NAV of Axis Ultra Short Duration Fund(DD-IDCW)?
The current NAV of Axis Ultra Short Duration Fund(DD-IDCW) is ₹10.03, as of 10th March 2025.What are the returns of Axis Ultra Short Duration Fund(DD-IDCW)?
The Axis Ultra Short Duration Fund(DD-IDCW) was launched on 10th September 2018. This mutual fund's past returns are as follows:- 1 Year Returns: N/A%
- 3 Year Returns: N/A%
- 5 Year Returns: 0.00%
What are the top 5 sectoral holdings of Axis Ultra Short Duration Fund(DD-IDCW)?
The top sectors Axis Ultra Short Duration Fund(DD-IDCW) has invested in are as follows:- Public Banks | 26.74%
- Private Banks | 15.40%
- G-Sec | 11.26%
- Investment Banking & Brokerage | 10.65%
- Specialized Finance | 9.19%
What are the top 5 holdings of Axis Ultra Short Duration Fund(DD-IDCW)?
The top 5 holdings for Axis Ultra Short Duration Fund(DD-IDCW) are as follows:- Bank of Baroda (09/06/2025) | 6.13%
- Small Industries Dev Bank of India (23/10/2025) | 4.68%
- 182 Days Tbill (MD 12/06/2025) | 3.86%
- Clearing Corporation of India Ltd | 3.20%
- 6.25% LIC Housing Finance Limited (20/06/2025) ** | 3.11%
What is the asset allocation of Axis Ultra Short Duration Fund(DD-IDCW)?
The asset allocation for Axis Ultra Short Duration Fund(DD-IDCW) is as follows:- Corporate Debt | 38.21%
- Certificate of Deposit | 32.62%
- Commercial Paper | 9.95%
- Treasury Bills | 6.51%
- Government Securities | 4.75%
What is the AUM of Axis Ultra Short Duration Fund(DD-IDCW)?
The AUM (i.e. assets under management) of Axis Ultra Short Duration Fund(DD-IDCW) is ₹5594.59 Cr as of 10th March 2025.What is the expense ratio of Axis Ultra Short Duration Fund(DD-IDCW)?
The expense ratio of Axis Ultra Short Duration Fund(DD-IDCW) Plan is 0.36 as of 10th March 2025.What is the volatility or standard deviation of Axis Ultra Short Duration Fund(DD-IDCW)?
The volatility or standard deviation for the Axis Ultra Short Duration Fund(DD-IDCW) is 0.32
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Axis Ultra Short Duration Fund(DD-IDCW)?
The Sharpe ratio for the Axis Ultra Short Duration Fund(DD-IDCW) is 11.40
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Axis Ultra Short Duration Fund(DD-IDCW)?
The Sortino Ratio for the Axis Ultra Short Duration Fund(DD-IDCW) is 1.45
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Axis Ultra Short Duration Fund(DD-IDCW)
IDCW
DebtUltra Short Duration Fund
Large-size FundAssets Under Mgmt: ₹ 5,594 Cr
Moderate RiskPrinciple investment will be at moderate risk
10.030.00% (+0.00)
Price Chart
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Returns
0.00%
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SIP
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DebtUltra Short Duration Fund
Large-size FundAssets Under Mgmt: ₹ 5,594 Cr
Moderate RiskPrinciple investment will be at moderate risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.36 | 7.77 | 11.40 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.60 | 7.53 | 10.03 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY Ultra Short Duration Debt Index |
About Ultra Short Duration Fund
Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.
Peers & Comparison
Comparing 3 mutual funds from
DebtUltra Short Duration Fund
DebtUltra Short Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Axis Ultra Short Duration Fund(DD-IDCW) | 0.00 | 0.00 | 0.05% |
| Aditya Birla SL Savings Fund(W-IDCW) | -0.07% | -0.11% | 0.02% |
| HDFC Ultra Short Term Fund(M-IDCW Reinv) | -0.00% | 0.06% | 0.11% |
| ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) | 0.04% | 0.03% | 0.14% |
Price Comparison
Compare Axis Ultra Short Duration Fund(DD-IDCW) with any MF, ETF, stock or indexCompare Axis Ultra Short Duration Fund(DD-IDCW) with any MF, ETF, stock or index
Axis Ultra Short Duration Fund(DD-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
ACTUAL
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
6.13 %
6.13 %Holdings
4.68 %
4.68 %Holdings
3.86 %
3.86 %
AMC Profile
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
No.of Schemes
72
Total AUM
₹ 3,05,502.47 Cr.
Fund Manager Profile
Sachin Jain
AUM: ₹83,102.70 Cr.
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Exp: —
Hardik Shah
AUM: ₹36,301.97 Cr.
|
Exp: —
Manager Performance (0)
Debt: Ultra Short Duration Fund
Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
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₹10 Lakh - ₹12 Lakh
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%